Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.06B |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.24B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.1B |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.63B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.96B |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.95B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.78B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.08B |
| 5 |
Apple
AAPL
|
+$1.06B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.94% |
| 2 | Healthcare | 8.48% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $14.2M | ﹤0.01% |
1,007,668
-130,454
| -11% | -$2.05M |
|
|
IBMK
1752
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $14.2M | ﹤0.01% |
544,346
-87,520
| -14% | -$2.29M |
|
1753
CALL
Booking.com
BKNG
$161B
| $14.1M | ﹤0.01% |
262,500
-497,500
| -65% | -$34.9M |
|
1754
CALL
Procter & Gamble
PG
$335B
| $14.1M | ﹤0.01% |
128,300
-319,600
| -71% | -$38.4M |
|
1755
Federal Signal
FSS
$7.7B
| $14.1M | ﹤0.01% |
517,172
+21,786
| +4% | +$679K |
|
1756
TechnipFMC
FTI
$30.6B
| $14.1M | ﹤0.01% |
2,812,898
+657,318
| +30% | +$7.21M |
|
|
SUM
1757
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.1M | ﹤0.01% |
956,224
+57,969
| +6% | +$1.13M |
|
1758
NCR Voyix
VYX
$1.13B
| $14.1M | ﹤0.01% |
1,296,808
+42,464
| +3% | +$729K |
|
1759
VanEck Long Muni ETF
MLN
$681M
| $14.1M | ﹤0.01% |
688,622
-301,277
| -30% | -$6.3M |
|
1760
CALL
Abbott
ABT
$193B
| $14.1M | ﹤0.01% |
178,200
-265,400
| -60% | -$22.1M |
|
|
CNH
1761
CNH Industrial
CNH
$16.8B
| $14M | ﹤0.01% |
2,876,667
-1,815,276
| -39% | -$14.2M |
|
1762
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $14M | ﹤0.01% |
482,103
+11,750
| +2% | +$402K |
|
|
DCUE
1763
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $14M | ﹤0.01% |
151,958
-68,250
| -31% | -$7.11M |
|
1764
PUT
Oracle
ORCL
$438B
| $14M | ﹤0.01% |
289,200
-367,000
| -56% | -$18.9M |
|
1765
KT
KT
$9.07B
| $14M | ﹤0.01% |
1,794,852
+425,262
| +31% | +$4.22M |
|
1766
Globus Medical
GMED
$11.5B
| $14M | ﹤0.01% |
328,075
+101,133
| +45% | +$5M |
|
1767
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $13.9M | ﹤0.01% |
530,903
+57,009
| +12% | +$1.58M |
|
|
PSXP
1768
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.9M | ﹤0.01% |
381,630
-80,597
| -17% | -$4.28M |
|
1769
Telkom Indonesia
TLK
$14.6B
| $13.9M | ﹤0.01% |
721,487
+74,498
| +12% | +$1.88M |
|
1770
CALL
Vistra
VST
$49.9B
| $13.9M | ﹤0.01% |
869,800
-892,600
| -51% | -$18.2M |
|
|
UCB
1771
United Community Banks
UCB
$4.42B
| $13.9M | ﹤0.01% |
757,079
-57,516
| -7% | -$1.48M |
|
1772
CALL
Edison International
EIX
$27.4B
| $13.8M | ﹤0.01% |
252,000
+2,000
| +0.8% | +$139K |
|
1773
PUT
Ferrari
RACE
$72.7B
| $13.8M | ﹤0.01% |
90,500
| – | – |
|
1774
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.36B
| $13.8M | ﹤0.01% |
269,000
+5,352
| +2% | +$362K |
|
1775
FTI Consulting
FCN
$4.19B
| $13.8M | ﹤0.01% |
115,024
+6,800
| +6% | +$800K |
|
Similar funds
Bank of America's Q1 2020 Portfolio in Review
As of Q1 2020, Bank of America held 7,641 positions worth $555B, down 20% from $698B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bank of America's Q1 2020 filing shows 403 new, 2,637 increased, 3,473 reduced and 630 closed positions. Its largest new stake was BlackRock Health Sciences Trust II: 824,656 shares worth $14.8M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.96B.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Bank of America's largest Q1 2020 buy was BlackRock Health Sciences Trust II: 824,656 shares worth $14.8M.
- Bank of America added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $9.06B increase.
- Bank of America's biggest Q1 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.96B.
- Bank of America fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $104M.
- Bank of America's ten largest holdings make up 15% of its $555B portfolio in Q1 2020.
- Bank of America opened 403 new positions and closed 630 in Q1 2020.
- Bank of America's portfolio value fell 20% quarter-over-quarter to $555B.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.